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AQR CAPITAL MANAGEMENT LLC → GO
AQR CAPITAL MANAGEMENT LLC GO Position History
Grocery Outlet Holding Corp. • Consumer Defensive
Quarters held
50
Latest value
$44K
Q2 2026
Peak value
$67.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $305K |
| Q3 2023 | $6.8M |
| Q3 2023 | $20K |
| Q4 2023 | $14.8M |
| Q4 2023 | $61K |
| Q1 2024 | $144K |
| Q1 2024 | $18K |
| Q1 2024 | $73K |
| Q1 2024 | $45.4M |
| Q2 2024 | $25.1M |
| Q2 2024 | $20K |
| Q2 2024 | $35K |
| Q3 2024 | $66K |
| Q3 2024 | $476K |
| Q3 2024 | $67.8M |
| Q4 2024 | $324K |
| Q4 2024 | $28.1M |
| Q4 2024 | $57K |
| Q1 2025 | $2K |
| Q1 2025 | $394K |
| Q1 2025 | $365 |
| Q2 2025 | $5K |
| Q2 2025 | $4M |
| Q2 2025 | $6K |
| Q2 2025 | $42K |
| Q2 2025 | $48K |
| Q3 2025 | $5.9M |
| Q3 2025 | $104K |
| Q3 2025 | $3K |
| Q3 2025 | $66K |
| Q3 2025 | $433 |
| Q3 2025 | $8K |
| Q4 2025 | $293 |
| Q4 2025 | $101 |
| Q4 2025 | $374 |
| Q4 2025 | $16K |
| Q4 2025 | $434 |
| Q4 2025 | $651K |
| Q1 2026 | $18K |
| Q1 2026 | $9K |
| Q1 2026 | $613K |
| Q1 2026 | $190 |
| Q2 2026 | $3K |
| Q2 2026 | $571K |
| Q2 2026 | $19.1M |
| Q2 2026 | $486 |
| Q2 2026 | $301 |
| Q2 2026 | $4K |
| Q2 2026 | $135K |
| Q2 2026 | $44K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $44K | 4.5K | — | — |
| Q2 2026 | $135K | 13.9K | — | — |
| Q2 2026 | $4K | 363 | — | — |
| Q2 2026 | $301 | 31 | — | — |
| Q2 2026 | $486 | 50 | — | — |
| Q2 2026 | $19.1M | 1.96M | — | — |
| Q2 2026 | $571K | 58.8K | — | — |
| Q2 2026 | $3K | 327 | — | — |
| Q1 2026 | $190 | 27 | — | — |
| Q1 2026 | $613K | 86.9K | — | — |
| Q1 2026 | $9K | 1.2K | — | — |
| Q1 2026 | $18K | 2.5K | — | — |
| Q4 2025 | $651K | 64.4K | — | — |
| Q4 2025 | $434 | 43 | — | — |
| Q4 2025 | $16K | 1.6K | — | — |
| Q4 2025 | $374 | 37 | — | — |
| Q4 2025 | $101 | 10 | — | — |
| Q4 2025 | $293 | 29 | — | — |
| Q3 2025 | $8K | 520 | — | — |
| Q3 2025 | $433 | 27 | — | — |
| Q3 2025 | $66K | 4.1K | — | — |
| Q3 2025 | $3K | 215 | — | — |
| Q3 2025 | $104K | 6.5K | — | — |
| Q3 2025 | $5.9M | 367.6K | — | — |
| Q2 2025 | $48K | 3.9K | — | — |
| Q2 2025 | $42K | 3.4K | — | — |
| Q2 2025 | $6K | 520 | — | — |
| Q2 2025 | $4M | 319.5K | — | — |
| Q2 2025 | $5K | 391 | — | — |
| Q1 2025 | $365 | 27 | — | — |
| Q1 2025 | $394K | 29.2K | — | — |
| Q1 2025 | $2K | 137 | — | — |
| Q4 2024 | $57K | 3.7K | — | — |
| Q4 2024 | $28.1M | 1.81M | — | — |
| Q4 2024 | $324K | 20.9K | — | — |
| Q3 2024 | $67.8M | 3.86M | — | — |
| Q3 2024 | $476K | 27.1K | — | — |
| Q3 2024 | $66K | 3.7K | — | — |
| Q2 2024 | $35K | 1.6K | — | — |
| Q2 2024 | $20K | 921 | — | — |
| Q2 2024 | $25.1M | 1.14M | — | — |
| Q1 2024 | $45.4M | 1.58M | — | — |
| Q1 2024 | $73K | 2.5K | — | — |
| Q1 2024 | $18K | 621 | — | — |
| Q1 2024 | $144K | 5.0K | — | — |
| Q4 2023 | $61K | 2.3K | — | — |
| Q4 2023 | $14.8M | 549.4K | — | — |
| Q3 2023 | $20K | 701 | — | — |
| Q3 2023 | $6.8M | 236.4K | — | — |
| Q1 2023 | $305K | 10.8K | — | — |
Other funds holding GO
$196.9M
$75.2M
$64.6M
$60.2M
$55.2M
$50.3M
$50.2M